Bfsg, LLC Vanguard Scottsdale Fds Total Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Bfsg, LLC holds 26,670 shares of VTC stock, worth $2.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

26,670

Previous 26,207 1.77%

Holding current value

$2.12 Million

Previous $2.01 Million 0.55%

% of portfolio

0.26%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$74.15 - $76.45 $34,331 - $35,396	463 Added 1.77%	26,670 $2.02 Million
Q1 2024 Apr 23, 2024	BUY	$75.53 - $77.5 $225,305 - $231,182	2,983 Added 12.84%	26,207 $2.01 Million
Q4 2023 Feb 01, 2024	BUY	$70.34 - $77.88 $29,261 - $32,398	416 Added 1.82%	23,224 $1.8 Million
Q3 2023 Oct 20, 2023	BUY	$72.44 - $75.97 $1.34 Million - $1.41 Million	18,503 Added 429.8%	22,808 $1.65 Million
Q2 2023 Aug 07, 2023	BUY	$74.61 - $77.15 $2,984 - $3,086	40 Added 0.94%	4,305 $326,000
Q1 2023 May 10, 2023	BUY	$73.96 - $77.95 $1,848 - $1,948	25 Added 0.59%	4,265 $327,000
Q4 2022 Feb 01, 2023	BUY	$70.45 - $76.76 $3,452 - $3,761	49 Added 1.17%	4,240 $315,000
Q3 2022 Nov 07, 2022	BUY	$71.96 - $79.68 $2,230 - $2,470	31 Added 0.75%	4,191 $304,000
Q2 2022 Aug 04, 2022	BUY	$75.46 - $83.76 $2,188 - $2,429	29 Added 0.7%	4,160 $321,000
Q1 2022 May 04, 2022	SELL	$82.2 - $89.95 $112,531 - $123,141	-1,369 Reduced 24.89%	4,131 $345,000
Q4 2021 Jan 24, 2022	BUY	$90.0 - $92.23 $114,570 - $117,408	1,273 Added 30.12%	5,500 $499,000
Q3 2021 Nov 03, 2021	BUY	$91.24 - $93.18 $385,671 - $393,871	4,227 New	4,227 $386,000

Others Institutions Holding VTC

# of Institutions

106

Shares Held

7.73M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS TOTAL

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